Management Report 2020
-
SLC
Agrícola
Management Report 2020
The Company does not offer post-employment benefits, termination benefits
or other long-term benefits to its managers.
At the Annual Shareholders' Meeting, held on July 30, 2020, the global annual
remuneration of the parent company's management was approved, in the
amount of up to R$ 15,910, with distribution to be made by the Board of Di-
rectors. It should be noted that the subsidiaries, which are public limited com-
panies, also have approval of global annual amounts for their administrators
independently.
17. Suppliers
Suppliers
Suppliers risk
drawn
Total
732,358
Parent Company
12/31/2020 12/31/2019
549,699
200,788
223,425
933,146
773,124
Consolidated
12/31/2020 12/31/2019
870,902
646,442
230,867
275,558
1,101,769
922,000
The balance of suppliers on December 31, 2020 is made up of R$ 933,146 in the
parent company and R$ 1,101,76 in the consolidated, of which R$ 200,788 in the
parent company and R$ 230,867 in the consolidated correspond to the risk operations
drawn, with an average maturity 35 days and an average rate of 5.37% y.y. The due
to the commercial negotiation resulting from the the need for advance payment by
suppliers, noting that there were no changes in terms of payments and prices nego-
tiated with suppliers as a result of this transaction.
18. Loans and financing.
Index
Average annual interest rates (%)
12/31/2020
12/31/2019
Parent Company
Consolidated
12/31/2020
12/31/2019
12/31/2020
12/31/2019
Aplicados no imobilizado
Finame BNDES
Pré e Cesta de Moedas
5.43%
5.38%
34,866
45,537
34,866
45,537
57,053
57,053
73,235
73,235
Aplicados no capital de giro
Crédito rural
Pré
4.30%
6.00%
3,046
87,146
12,186
108,483
CRA
CDI
1.88%
4.41%
360,346
561,447
360,346
561,447
CRA
IPCA + Pré
8.19%
481,270
481,270
Capital de giro
CDI
3.51%
5.21%
298,384
210,488
361,959
210,488
Capital de giro
Swap EUR/CDI
6.28%
6.28%
215,977
203,002
215,977
203,002
Financiamento à exportação
Pré
6.50%
111,423
111,423
Financiamento à exportação
Financiamento à exportação
CDI
3.24%
5.16%
328,928
234,573
481,671
416,492
Swap EUR/US$/CDI
1.33%
3.03%
345,637
110,212
464,527
181,297
(-) Custos da transação - CRA
2,033,588
(17,706)
2,050,748
1,518,291
2,377,936
1,792,632
(6,101)
(17,706)
1,557,727
2,417,283
Parcela classificada no passivo circulante
Parcela classificada no passivo não circulante
297,692
1,753,056
623,874
933,853
377,547
2,039,736
(6,101)
1,859,766
699,515
1,160,251
113View entire presentation